Avnet Inc
AVT- 交易所
- Nasdaq
- 產業
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
近 90 天，Avnet Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 507 家機構在 13F 申報持有，市值合計 $78.8 億；Greenhaven和Maverick 資本兩位大師持有。
2024 年第 1 季 13F 持有人
Avnet Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 357
- 較 2023 年第 4 季 −1 家
- 持有股數
- 8,900 萬
- 較 2023 年第 4 季 +214.9 萬 (+2.5%)
- 總市值
- $44.1 億
- 較 2023 年第 4 季 +$3,540 萬 (+0.8%)
- 新進機構
- 49
- 另有 123 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 507 | $78.8 億 |
| 2026 年第 1 季 | 445 | $53.1 億 |
| 2025 年第 4 季 | 403 | $42.1 億 |
| 2025 年第 3 季 | 406 | $45.1 億 |
| 2025 年第 2 季 | 392 | $46.2 億 |
| 2025 年第 1 季 | 378 | $42.9 億 |
| 2024 年第 4 季 | 370 | $47.0 億 |
| 2024 年第 3 季 | 361 | $47.2 億 |
| 2024 年第 2 季 | 358 | $45.5 億 |
| 2024 年第 1 季 | 357 | $44.1 億 |
| 2023 年第 4 季 | 358 | $43.7 億 |
| 2023 年第 3 季 | 356 | $42.5 億 |
| 2023 年第 2 季 | 330 | $44.6 億 |
| 2023 年第 1 季 | 341 | $39.3 億 |
| 2022 年第 4 季 | 343 | $36.8 億 |
| 2022 年第 3 季 | 331 | $32.3 億 |
| 2022 年第 2 季 | 358 | $40.1 億 |
| 2022 年第 1 季 | 326 | $38.4 億 |
| 2021 年第 4 季 | 313 | $39.4 億 |
| 2021 年第 3 季 | 299 | $35.5 億 |
| 2021 年第 2 季 | 313 | $38.5 億 |
| 2021 年第 1 季 | 290 | $40.3 億 |
2024 年第 1 季持有機構
每家機構持有 Avnet Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 50,205 | $248.9 萬 | 0.01% | +11,344+29.2% | 加碼 |
| MetLife Investment Management | 49,653 | $246.2 萬 | 0.02% | −1,374−2.7% | 減碼 |
| Pathstone Holdings, LLC | 49,561 | $245.7 萬 | 0.01% | +36,815+288.8% | 加碼 |
| Canada Pension Plan Investment Board | 48,700 | $241.5 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 46,918 | $232.6 萬 | 0.01% | +7,440+18.8% | 加碼 |
| STRS Ohio | 46,799 | $232.0 萬 | 0.01% | −1,400−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 46,421 | $230.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,195 | $229.0 萬 | 0.03% | −1,261−2.7% | 減碼 |
| Janus Henderson Group PLC | 44,527 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 42,913 | $211.4 萬 | 0.00% | −913−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 42,539 | $210.3 萬 | 0.00% | −3,783−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 41,395 | $205.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 41,099 | $203.8 萬 | 0.01% | +1,767+4.5% | 加碼 |
| Franklin Resources Inc | 41,092 | $203.7 萬 | 0.00% | −21,512−34.4% | 減碼 |
| Treasurer of the State of North Carolina | 40,575 | $201.2 萬 | 0.01% | −1,001−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,028 | $198.5 萬 | 0.03% | −10,464−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 39,008 | $193.4 萬 | 0.01% | −3,351−7.9% | 減碼 |
| Teacher Retirement System of Texas | 38,537 | $191.1 萬 | 0.01% | −10,126−20.8% | 減碼 |
| LPL Financial LLC | 38,403 | $190.4 萬 | 0.00% | +3,628+10.4% | 加碼 |
| First Hawaiian Bank | 37,918 | $188.0 萬 | 0.06% | +1,556+4.3% | 加碼 |
| Cubic Asset Management, LLC | 37,910 | $188.0 萬 | 0.44% | 00.0% | 不變 |
| Atria Investments LLC | 37,762 | $187.2 萬 | 0.03% | +37,762 | 新進 |
| Vestcor Inc | 36,933 | $183.1 萬 | 0.06% | +5,241+16.5% | 加碼 |
| CI Private Wealth, LLC | 35,854 | $177.8 萬 | 0.00% | −1,106−3.0% | 減碼 |
| Bank of Montreal | 35,267 | $174.9 萬 | 0.00% | −15,467−30.5% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $170.1 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 34,181 | $169.5 萬 | 0.72% | +6,795+24.8% | 加碼 |
| UBS Group AG | 34,132 | $169.2 萬 | 0.00% | −50,543−59.7% | 減碼 |
| TCW Group Inc | 33,975 | $168.4 萬 | 0.02% | −164−0.5% | 減碼 |
| Twin Capital Management Inc | 33,729 | $167.2 萬 | 0.21% | −2,936−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,814 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 30,944 | $153.4 萬 | 0.39% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 30,624 | $151.8 萬 | 0.15% | +30,624 | 新進 |
| ING Groep NV | 30,600 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 29,389 | $145.7 萬 | 0.00% | +7,860+36.5% | 加碼 |
| Stifel Financial Corp | 28,499 | $141.3 萬 | 0.00% | +2,677+10.4% | 加碼 |
| Federated Hermes, Inc. | 27,399 | $135.8 萬 | 0.00% | −12,250−30.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 26,684 | $132.3 萬 | 0.26% | +2,544+10.5% | 加碼 |
| Mackenzie Financial Corp | 26,410 | $130.9 萬 | 0.00% | +1,807+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,219 | $130.0 萬 | 0.00% | −1,323−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 26,000 | $128.9 萬 | 0.03% | +600+2.4% | 加碼 |
| Mutual Advisors, LLC | 25,431 | $126.1 萬 | 0.04% | +38+0.1% | 加碼 |
| AIA Group Ltd | 24,988 | $123.9 萬 | 0.04% | +24,988 | 新進 |
| Arizona State Retirement System | 24,867 | $123.3 萬 | 0.01% | −660−2.6% | 減碼 |
| Cresset Asset Management, LLC | 23,677 | $117.4 萬 | 0.01% | +1,724+7.9% | 加碼 |
| Citigroup Inc | 23,265 | $115.3 萬 | 0.00% | +3,055+15.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,251 | $115.3 萬 | 0.02% | −2,464−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,593 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 22,727 | $112.7 萬 | 0.03% | −17,205−43.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,645 | $112.3 萬 | 0.00% | +40+0.2% | 加碼 |
| Guggenheim Capital LLC | 22,593 | $112.0 萬 | 0.01% | −8,718−27.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,367 | $110.9 萬 | 0.02% | −3,200−12.5% | 減碼 |
| State of Michigan Retirement System | 22,205 | $110.1 萬 | 0.01% | +500+2.3% | 加碼 |
| Mariner, LLC | 21,399 | $106.1 萬 | 0.00% | −359−1.6% | 減碼 |
| Morningstar Investment Services LLC | 21,099 | $104.4 萬 | 0.01% | −20,798−49.6% | 減碼 |
| Engineers Gate Manager LP | 20,170 | $100.0 萬 | 0.03% | +3,769+23.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,156 | $99.9 萬 | 0.03% | +26+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,989 | $99.1 萬 | 0.01% | +23+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,979 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 19,694 | $97.6 萬 | 0.02% | −277−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,505 | $91.7 萬 | 0.03% | +5,396+41.2% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 18,045 | $89.4 萬 | 0.22% | −206−1.1% | 減碼 |
| JustInvest LLC | 17,819 | $88.3 萬 | 0.02% | −12,942−42.1% | 減碼 |
| Peapack Gladstone Financial Corp | 17,769 | $88.1 萬 | 0.01% | −1,460−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,460 | $86.6 萬 | 0.01% | +17,460 | 新進 |
| Creative Planning | 17,417 | $86.4 萬 | 0.00% | +1,370+8.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,318 | $85.9 萬 | 0.06% | +3,956+29.6% | 加碼 |
| Toroso Investments, LLC | 16,914 | $83.9 萬 | 0.01% | +16,914 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,840 | $83.5 萬 | 0.00% | −3,462−17.1% | 減碼 |
| Baird Financial Group, Inc. | 16,589 | $82.2 萬 | 0.00% | −1,489−8.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 16,349 | $81.1 萬 | 0.28% | +1,158+7.6% | 加碼 |
| Lecap Asset Management Ltd | 15,881 | $78.7 萬 | 0.16% | +6,407+67.6% | 加碼 |
| Investors Research Corp | 15,564 | $77.2 萬 | 0.18% | −1,050−6.3% | 減碼 |
| Transcend Wealth Collective, LLC | 15,224 | $75.5 萬 | 0.06% | +15,224 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,162 | $75.2 萬 | 0.01% | +6,825+81.9% | 加碼 |
| SummerHaven Investment Management, LLC | 14,788 | $73.3 萬 | 0.46% | +198+1.4% | 加碼 |
| Truist Financial Corp | 14,477 | $71.8 萬 | 0.00% | −5,680−28.2% | 減碼 |
| Prudential Financial Inc | 14,167 | $70.2 萬 | 0.00% | −22,177−61.0% | 減碼 |
| Hilltop Holdings Inc. | 13,863 | $68.7 萬 | 0.08% | +13,863 | 新進 |
| Pacer Advisors, Inc. | 13,480 | $66.8 萬 | 0.00% | −4,792−26.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,300 | $65.9 萬 | 0.02% | −500−3.6% | 減碼 |
| US Bancorp | 13,124 | $65.1 萬 | 0.00% | +243+1.9% | 加碼 |
| Verity Asset Management, Inc. | 12,370 | $61.3 萬 | 0.34% | +3,270+35.9% | 加碼 |
| Pictet Asset Management Holding SA | 12,221 | $60.6 萬 | 0.00% | +1,993+19.5% | 加碼 |
| Xponance, Inc. | 12,052 | $59.8 萬 | 0.01% | −255−2.1% | 減碼 |
| Corton Capital Inc. | 12,033 | $59.7 萬 | 0.22% | −7,427−38.2% | 減碼 |
| Natixis Advisors, L.P. | 11,927 | $59.1 萬 | 0.00% | +792+7.1% | 加碼 |
| Aquatic Capital Management LLC | 11,300 | $56.0 萬 | 0.02% | −700−5.8% | 減碼 |
| Jane Street Group, LLC | 11,215 | $55.6 萬 | 0.00% | −11,623−50.9% | 減碼 |
| Ethic Inc. | 11,129 | $55.2 萬 | 0.01% | −1,127−9.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,955 | $54.3 萬 | 0.07% | +10,955 | 新進 |
| Carret Asset Management, LLC | 10,797 | $53.5 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,645 | $52.8 萬 | 0.00% | −7,539−41.5% | 減碼 |
| Aigen Investment Management, LP | 10,359 | $51.4 萬 | 0.11% | +10,359 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 10,163 | $50.4 萬 | 0.01% | −10,806−51.5% | 減碼 |
| South Dakota Investment Council | 10,000 | $49.6 萬 | 0.01% | +10,000 | 新進 |
| Gotham Asset Management, LLC | 9,630 | $47.7 萬 | 0.01% | −20,592−68.1% | 減碼 |
| Brandes Investment Partners, LP | 9,218 | $45.7 萬 | 0.01% | +3,399+58.4% | 加碼 |